Vault-13

INVESCO VALUE MUN INCOME TR IIM

COM · Closed-End Fund · CUSIP 46132P108

90 institutional holders +1 vs Q1 2025
8,985,4729.0m shares reported held*
$104.6mreported value*
9 new 28 added 24 reduced 9 sold out net sold ≈ $4.2m (-286.5k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $11.64.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 92Q4 22: 98Q1 23: 86Q2 23: 86Q3 23: 90Q4 23: 97Q1 24: 96Q2 24: 99Q3 24: 95Q4 24: 101Q1 25: 89Q2 25: 9090Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202292
Q4 202298
Q1 202386
Q2 202386
Q3 202390
Q4 202397
Q1 202496
Q2 202499
Q3 202495
Q4 2024101
Q1 202589
Q2 202590

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q3 23: 37 bought or addedQ3 23: 34 cut or sold outQ4 23: 51 bought or addedQ4 23: 33 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 31 cut or sold outQ2 24: 39 bought or addedQ2 24: 35 cut or sold outQ2 24Q3 24: 32 bought or addedQ3 24: 41 cut or sold outQ4 24: 43 bought or addedQ4 24: 39 cut or sold outQ4 24Q1 25: 34 bought or addedQ1 25: 47 cut or sold outQ2 25: 37 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233734
Q4 20235133
Q1 20244531
Q2 20243935
Q3 20243241
Q4 20244339
Q1 20253447
Q2 20253733

Biggest buyers

Rockefeller Capital Management L.P. Added +84,359+84.4k
Whipplewood Advisors, LLC Added +76,231+76.2k
WELLS FARGO & COMPANY/MN Added +64,573+64.6k
ROYAL BANK OF CANADA Added +61,401+61.4k
MORGAN STANLEY Added +24,196+24.2k
JANE STREET GROUP, LLC New +23,153+23.2k
UBS Group AG Added +22,785+22.8k
Wagner Wealth Management, LLC Added +21,311+21.3k
Ashton Thomas Private Wealth, LLC New +19,321+19.3k
CIBC Private Wealth Group LLC New +16,508+16.5k

Biggest sellers

ROBINSON CAPITAL MANAGEMENT, LLC Reduced -194,418-194.4k
Rareview Capital LLC Sold out -146,461-146.5k
LPL Financial LLC Reduced -92,606-92.6k
ROTHSCHILD INVESTMENT LLC Reduced -61,500-61.5k
Advisors Asset Management, Inc. Reduced -46,536-46.5k
Hennion & Walsh Asset Management, Inc. Reduced -46,474-46.5k
Wealthspire Advisors, LLC Sold out -43,000-43.0k
Invesco Ltd. Sold out -34,023-34.0k
COHEN & STEERS, INC. Reduced -25,000-25.0k
Virtu Financial LLC Sold out -19,654-19.7k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
JPMorgan Chase Bank, N.A. 13G · institution filed 2025-09-08 100.0% 1.7k 2025-09-08

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

None reported in Q2 2025.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,754,4241.8m $20.4m $20.4m 0.00% Reduced -15.3k -15,257
2 GUGGENHEIM CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 787,652787.7k $9.2m $9.2m 0.07% Added +1.0k +1,001
3 Hennion & Walsh Asset Management, Inc. 0.34% of their portfolio Parsippany, NJ 728,916728.9k $8.5m $8.5m 0.34% Reduced -46.5k -46,474
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 666,905666.9k $7.8m $7.8m 0.00% Added +24.2k +24,196
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 605,188605.2k $7.0m $7.0m 0.00% Added +22.8k +22,785
6 ROBINSON CAPITAL MANAGEMENT, LLC 2.39% of their portfolio GROSSE POINTE FARMS, MI 490,018490.0k $5.7m $5.7m 2.39% Reduced -194.4k -194,418
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 468,692468.7k $5.5m $5.5m 0.00% Added +64.6k +64,573
8 Advisors Asset Management, Inc. 0.06% of their portfolio Monument, CO 270,722270.7k $3.2m $3.2m 0.06% Reduced -46.5k -46,536
9 VAN ECK ASSOCIATES CORP 0.00% of their portfolio NEW YORK, NY 230,451230.5k $2.7m $2.7m 0.00% Reduced -823 -823
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 196,548196.5k $2.3m $2.3m 0.00% Reduced -7.8k -7,801
11 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 191,350191.3k $2.2m $2.2m 0.00% Added +84.4k +84,359
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 172,483172.5k $2.0m $2.0m 0.00% Reduced -92.6k -92,606
13 Westchester Capital Management, LLC 0.11% of their portfolio VALHALLA, NY 164,527164.5k $1.9m $1.9m 0.11% Unchanged
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 158,360158.4k $1.8m $1.8m 0.00% Added +12.1k +12,147
15 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 143,575143.6k $1.7m $1.7m 0.00% Added +2.0k +1,972
16 SIT INVESTMENT ASSOCIATES INC 0.04% of their portfolio Minneapolis, MN 142,279142.3k $1.7m $1.7m 0.04% Unchanged
17 KENNEDY INVESTMENT GROUP, INC. 0.67% of their portfolio WEST DEPTFORD, NJ 135,072135.1k $1.6m $1.6m 0.67% Reduced -13.4k -13,353
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 119,360119.4k $1.4m $1.4m 0.00% Added +61.4k +61,401
19 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 104,204104.2k $1.2m $1.2m 0.00% Reduced -4.2k -4,228
20 LexAurum Advisors, LLC 0.17% of their portfolio OVERLAND PARK, KS 93,85793.9k $1.1m $1.1m 0.17% Added +1.6k +1,599
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 86,36686.4k $1.0m $1.0m 0.00% Added +8.7k +8,729
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,14779.1k $921.3k $921.3k 0.00% Reduced -2.6k -2,600
23 Whipplewood Advisors, LLC 0.49% of their portfolio LITTLETON, CO 76,46276.5k $890.0k $890.0k 0.49% Added +76.2k +76,231
24 Wagner Wealth Management, LLC 0.19% of their portfolio GREENVILLE, SC 71,37771.4k $830.8k $830.8k 0.19% Added +21.3k +21,311
25 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 64,58964.6k $751.8k $751.8k 0.00% Added +6.9k +6,866
26 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 58,00158.0k $675.1k $675.1k 0.01% Reduced -7.6k -7,587
27 Wealth Quarterback LLC 0.30% of their portfolio TOMS RIVER, NJ 55,16455.2k $642.1k $642.1k 0.30% Reduced -4 -4
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 51,26651.3k $596.7k $596.7k 0.00% Added +11.5k +11,522
29 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 49,73149.7k $578.9k $578.9k 0.00% Added +2.1k +2,064
30 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 49,52149.5k $576.4k $576.4k 0.00% Unchanged
31 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 43,59243.6k $507.4k $507.4k 0.01% Unchanged
32 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 41,35641.4k $481.0k $481.0k 0.00% Reduced -1.8k -1,806
33 Davis Investment Partners, LLC 0.17% of their portfolio CHARLOTTE, NC 40,63440.6k $475.4k $475.4k 0.17% Added +794 +794
34 Tyche Wealth Partners LLC 0.08% of their portfolio PLANO, TX 35,33535.3k $411.3k $411.3k 0.08% Unchanged
35 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 34,52434.5k $401.9k $401.9k 0.00% Added +2.9k +2,868
36 Gridiron Partners, LLC 0.21% of their portfolio Wexford, PA 28,74128.7k $334.5k $334.5k 0.21% Unchanged
37 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 25,00025.0k $291.0k $291.0k 0.00% Reduced -25.0k -25,000
38 Fortitude Advisory Group L.L.C. 0.16% of their portfolio GIG HARBOR, WA 24,45624.5k $284.7k $284.7k 0.16% Unchanged
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,15323.2k $269.5k $269.5k 0.00% New
40 Catalina Capital Group, LLC 0.18% of their portfolio Torrance, CA 22,64122.6k $263.5k $263.5k 0.18% Unchanged
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 22,10522.1k $257.3k $257.3k 0.00% Reduced -2.2k -2,248
42 Family Manage LLC 0.04% of their portfolio NEW YORK, NY 21,04721.0k $245.0k $245.0k 0.04% Unchanged
43 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 19,32119.3k $224.9k $224.9k 0.01% New
44 Nuveen, LLC 0.00% of their portfolio CHARLOTTE, NC 19,25119.3k $224.1k $224.1k 0.00% Unchanged
45 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 18,20018.2k $211.8k $211.8k 0.00% Added +3.0k +3,000
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,26917.3k $201.0k $201.0k 0.00% Reduced -13.7k -13,675
47 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 16,94516.9k $197.2k $197.2k 0.00% Added +4.4k +4,437
48 Lauer Wealth, LLC 0.16% of their portfolio VALPARAISO, IN 16,80016.8k $193.9k $193.9k 0.16% Unchanged
49 Elequin Capital, LP 0.03% of their portfolio NEW YORK, NY 16,69316.7k $194.3k $194.3k 0.03% Added +13.0k +13,020
50 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 16,50816.5k $192.2k $192.2k 0.00% New
51 HOLLENCREST CAPITAL MANAGEMENT 0.01% of their portfolio NEWPORT BEACH, CA 15,83915.8k $184.4k $184.4k 0.01% Unchanged
52 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 14,45414.5k $168.2k $168.2k 0.00% New
53 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 14,10114.1k $164.1k $164.1k 0.00% Reduced -12.0k -12,007
54 Cornerstone Wealth Management, LLC 0.01% of their portfolio ST. PETERS, MO 13,89313.9k $161.7k $161.7k 0.01% New
55 Callahan Advisors, LLC 0.01% of their portfolio Houston, TX 13,53913.5k $157.6k $157.6k 0.01% Reduced -290 -290
56 Citizens National Bank Trust Department 0.03% of their portfolio MERIDIAN, MS 13,30013.3k $154.8k $154.8k 0.03% Reduced -2.0k -2,000
57 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 13,09713.1k $152.4k $152.4k 0.00% Unchanged
58 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 12,72712.7k $148.1k $148.1k 0.00% Reduced -1.1k -1,107
59 River Street Advisors LLC 0.06% of their portfolio AURORA, IL 12,51412.5k $145.7k $145.7k 0.06% New
60 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 11,53611.5k $134.3k $134.3k 0.01% New
61 Uniting Wealth Partners, LLC 0.05% of their portfolio DENVER, CO 11,35311.4k $132.2k $132.2k 0.05% Added +681 +681
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,88810.9k $127.4k $127.4k 0.00% Reduced -3.7k -3,678
63 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 10,25810.3k $119.4k $119.4k 0.00% Unchanged
64 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,3918.4k $97.7k $97.7k 0.00% Reduced -216 -216
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6,9957.0k $81.4k $81.4k 0.00% Reduced -8.9k -8,889
66 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,3235.3k $62.0k $62.0k 0.00% Added +3.0k +3,035
67 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 4,3324.3k $50.4k $50.4k 0.00% New
68 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,2104.2k $49.0k $49.0k 0.00% Added +82 +82
69 Hilltop National Bank 0.01% of their portfolio CASPER, WY 4,2084.2k $49.0k $49.0k 0.01% First filing
70 CURIO WEALTH, LLC 0.01% of their portfolio ANNAPOLIS, MD 2,3022.3k $26.8k $26.8k 0.01% Added +2.3k +2,300
71 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 1,8851.9k $21.9k $21.9k 0.00% Unchanged
72 Darwin Wealth Management, LLC 0.01% of their portfolio TAMPA, FL 1,4731.5k $17.1k $17.1k 0.01% Unchanged
73 AMERIFLEX GROUP, INC. 0.01% of their portfolio LAS VEGAS, NV 1,0881.1k $12.6k $12.6k 0.01% Added +14 +14
74 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 1,0581.1k $12.3k $12.3k 0.00% Unchanged
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0141.0k $12.0k $12.0k 0.00% Added +654 +654
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0001.0k $11.6k $11.6k 0.00% First filing
77 Activest Wealth Management 0.00% of their portfolio AVENTURA, FL 800800 $9.3k $9.3k 0.00% Unchanged
78 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 679679 $7.9k $7.9k 0.00% New
79 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 600600 $7.0k $7.0k 0.00% Unchanged
80 ROTHSCHILD INVESTMENT LLC 0.00% of their portfolio CHICAGO, IL 425425 $4.9k $4.9k 0.00% Reduced -61.5k -61,500
81 Anchor Investment Management, LLC 0.00% of their portfolio COLUMBIA, SC 422422 $4.9k $4.9k 0.00% Unchanged
82 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 374374 $4.4k $4.4k 0.00% Unchanged
83 Beacon Capital Management, LLC 0.00% of their portfolio FRANKLIN, TN 354354 $4.1k $4.1k 0.00% Added +7 +7
84 Financial Perspectives, Inc 0.00% of their portfolio MINNEAPOLIS, MN 319319 $3.7k $3.7k 0.00% Unchanged
85 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 274274 $3.2k $3.2k 0.00% Unchanged
86 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 251251 $2.9k $2.9k 0.00% Unchanged
87 Kozak & Associates, Inc. 0.00% of their portfolio HIGHLANDS RANCH, CO 213213 $2.5k $2.5k 0.00% Added +4 +4
88 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 201201 $2.3k $2.3k 0.00% Unchanged
89 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 44 $47 $47 0.00% Unchanged
90 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged